ESP: Espey Mfg & Electronics Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Espey Mfg & Electronics Corp (ESP).
$58.07M Market Cap.
ESP Market Cap. (MRY)
ESP Shares Outstanding (MRY)
ESP Assets (MRY)
Total Assets
$56.54M
Total Liabilities
$15.27M
Total Investments
$18.88M
ESP Income (MRY)
Revenue
$38.74M
Net Income
$5.82M
Operating Expense
$4.11M
ESP Cash Flow (MRY)
CF Operations
$10.60M
CF Investing
-$7.84M
CF Financing
-$1.15M
ESP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $56,542,931 (19.03%) | $47,501,523 (19.06%) | $39,897,229 (5.05%) | $37,980,803 (-0.60%) |
Assets Current | $53,236,656 (19.16%) | $44,676,434 (20.42%) | $37,099,236 (6.03%) | $34,990,284 (0.71%) |
Assets Non-Current | $3,306,275 (17.03%) | $2,825,089 (0.97%) | $2,797,993 (-6.44%) | $2,990,519 (-13.74%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $41,273,972 (15.03%) | $35,879,758 (11.78%) | $32,099,614 (5.83%) | $30,332,295 (-2.86%) |
Property Plant & Equipment Net | $3,306,275 (17.03%) | $2,825,089 (0.97%) | $2,797,993 (-6.44%) | $2,990,519 (-13.74%) |
Cash & Equivalents | $4,351,970 (58.33%) | $2,748,755 (-66.08%) | $8,104,060 (19.13%) | $6,802,712 (25.93%) |
Accumulated Other Comprehensive Income | $6,544 (369.41%) | -$2,429 (-25.72%) | -$1,932 (18.17%) | -$2,361 (24.01%) |
Deferred Revenue | $9,043,422 (11.90%) | $8,081,838 (138.79%) | $3,384,474 (9.97%) | $3,077,605 (41.48%) |
Total Investments | $18,878,631 (57.79%) | $11,964,673 (222.60%) | $3,708,779 (19.95%) | $3,092,000 (-39.86%) |
Investments Current | $18,878,631 (57.79%) | $11,964,673 (222.60%) | $3,708,779 (19.95%) | $3,092,000 (-39.86%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $19,244,009 (-3.25%) | $19,889,581 (7.16%) | $18,560,449 (-1.23%) | $18,791,892 (27.07%) |
Trade & Non-Trade Receivables | $6,635,490 (15.29%) | $5,755,282 (0.39%) | $5,733,174 (7.09%) | $5,353,781 (-40.60%) |
Trade & Non-Trade Payables | $3,751,209 (209.41%) | $1,212,375 (-41.69%) | $2,079,177 (-23.51%) | $2,718,173 (-5.02%) |
Accumulated Retained Earnings (Deficit) | $26,004,790 (18.92%) | $21,867,720 (17.07%) | $18,679,857 (7.26%) | $17,414,730 (-7.36%) |
Tax Assets | $895,154 (2409.82%) | $35,666 (0%) | $0 (0%) | $249,602 (0%) |
Tax Liabilities | $220,607 (60.06%) | $137,827 (-40.73%) | $232,551 (37.97%) | $168,557 (-39.94%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $15,268,959 (31.38%) | $11,621,765 (49.04%) | $7,797,615 (1.95%) | $7,648,508 (9.55%) |
Liabilities Current | $15,268,959 (32.96%) | $11,483,938 (50.71%) | $7,619,786 (1.87%) | $7,479,951 (10.83%) |
Liabilities Non-Current | $0 (0%) | $137,827 (-22.49%) | $177,829 (5.50%) | $168,557 (-27.64%) |
ESP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $38,736,319 (8.83%) | $35,592,323 (10.86%) | $32,104,774 (15.76%) | $27,734,598 (-12.03%) |
Cost of Revenue | $28,083,259 (1.97%) | $27,541,785 (3.41%) | $26,632,616 (9.26%) | $24,374,991 (-6.13%) |
Selling General & Administrative Expense | $4,113,608 (9.68%) | $3,750,524 (-4.88%) | $3,942,991 (4.15%) | $3,785,746 (-13.69%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,113,608 (9.68%) | $3,750,524 (-4.88%) | $3,942,991 (4.15%) | $3,785,746 (-13.69%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,479,874 (43.77%) | $1,029,336 (213.87%) | $327,954 (275.70%) | -$186,654 (-228.27%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,815,140 (58.14%) | $3,677,131 (190.65%) | $1,265,127 (796.87%) | -$181,543 (-115.60%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,815,140 (58.14%) | $3,677,131 (190.65%) | $1,265,127 (796.87%) | -$181,543 (-115.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,815,140 (58.14%) | $3,677,131 (190.65%) | $1,265,127 (796.87%) | -$181,543 (-115.60%) |
Weighted Average Shares | $2,489,165 (1.40%) | $2,454,856 (0.94%) | $2,431,904 (1.06%) | $2,406,345 (0.55%) |
Weighted Average Shares Diluted | $2,536,967 (2.67%) | $2,471,016 (1.61%) | $2,431,904 (1.06%) | $2,406,345 (0.41%) |
Earning Before Interest & Taxes (EBIT) | $7,295,014 (55.00%) | $4,706,467 (195.43%) | $1,593,081 (532.67%) | -$368,197 (-128.12%) |
Gross Profit | $10,653,060 (32.33%) | $8,050,538 (47.12%) | $5,472,158 (62.88%) | $3,359,607 (-39.56%) |
Operating Income | $6,539,452 (52.08%) | $4,300,014 (181.20%) | $1,529,167 (458.84%) | -$426,139 (-136.35%) |
ESP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$7,840,277 (10.56%) | -$8,765,907 (-854.54%) | -$918,339 (-145.76%) | $2,006,910 (515.60%) |
Net Cash Flow from Financing | -$1,151,708 (-135.39%) | -$489,268 (0%) | $0 (0%) | -$1,201,316 (48.99%) |
Net Cash Flow from Operations | $10,595,200 (171.68%) | $3,899,870 (75.69%) | $2,219,687 (273.06%) | $594,996 (-90.03%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,603,215 (129.94%) | -$5,355,305 (-511.52%) | $1,301,348 (-7.09%) | $1,400,590 (-64.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$6,904,984 (16.37%) | -$8,256,391 (-1238.63%) | -$616,778 (-130.08%) | $2,050,464 (279.41%) |
Capital Expenditure | -$5,164,015 (-913.51%) | -$509,516 (-68.96%) | -$301,561 (-592.38%) | -$43,554 (79.69%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $526,362 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$1,678,070 (-242.98%) | -$489,268 (0%) | $0 (0%) | -$1,201,316 (49.70%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $721,809 (21.77%) | $592,778 (18.14%) | $501,763 (2.91%) | $487,560 (-1.43%) |
Depreciation Amortization & Accretion | $453,517 (-6.48%) | $484,920 (-1.96%) | $494,635 (-4.84%) | $519,813 (-8.57%) |
ESP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 27.50% (21.68%) | 22.60% (32.94%) | 17.00% (40.50%) | 12.10% (-31.25%) |
Profit Margin | 15.00% (45.63%) | 10.30% (164.10%) | 3.90% (657.14%) | -0.70% (-118.92%) |
EBITDA Margin | 20.00% (36.99%) | 14.60% (124.62%) | 6.50% (1200.00%) | 0.50% (-91.67%) |
Return on Average Equity (ROAE) | 15.00% (40.19%) | 10.70% (167.50%) | 4.00% (766.67%) | -0.60% (-116.22%) |
Return on Average Assets (ROAA) | 11.10% (35.37%) | 8.20% (148.48%) | 3.30% (760.00%) | -0.50% (-115.63%) |
Return on Sales (ROS) | 18.80% (42.42%) | 13.20% (164.00%) | 5.00% (484.62%) | -1.30% (-130.95%) |
Return on Invested Capital (ROIC) | 21.00% (31.25%) | 16.00% (138.81%) | 6.70% (494.12%) | -1.70% (-134.00%) |
Dividend Yield | 3.20% (166.67%) | 1.20% (0%) | 0% (0%) | 3.40% (-41.38%) |
Price to Earnings Ratio (P/E) | 9.08 (-18.65%) | 11.16 (-59.24%) | 27.39 (114.78%) | -185.25 (-624.09%) |
Price to Sales Ratio (P/S) | 1.37 (18.27%) | 1.16 (7.04%) | 1.08 (-16.10%) | 1.29 (-2.21%) |
Price to Book Ratio (P/B) | 1.41 (11.58%) | 1.26 (5.17%) | 1.2 (-9.17%) | 1.32 (-0.98%) |
Debt to Equity Ratio (D/E) | 0.37 (14.20%) | 0.32 (33.33%) | 0.24 (-3.57%) | 0.25 (12.50%) |
Earnings Per Share (EPS) | 2.34 (56.00%) | 1.5 (188.46%) | 0.52 (750.00%) | -0.08 (-116.33%) |
Sales Per Share (SPS) | 15.56 (7.33%) | 14.5 (9.83%) | 13.2 (14.53%) | 11.53 (-12.50%) |
Free Cash Flow Per Share (FCFPS) | 2.18 (58.00%) | 1.38 (75.03%) | 0.79 (244.54%) | 0.23 (-90.47%) |
Book Value Per Share (BVPS) | 16.58 (13.44%) | 14.62 (10.74%) | 13.2 (4.71%) | 12.61 (-3.40%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.72 (17.40%) | 19.35 (17.94%) | 16.41 (3.94%) | 15.78 (-1.14%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (-22.22%) | 9 (-55.00%) | 20 (123.26%) | -86 (-407.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.78 (-13.50%) | 7.83 (-47.58%) | 14.95 (-92.82%) | 208.18 (950.21%) |
Asset Turnover | 0.74 (-6.57%) | 0.79 (-4.35%) | 0.83 (11.74%) | 0.74 (-13.43%) |
Current Ratio | 3.49 (-10.36%) | 3.89 (-20.11%) | 4.87 (4.08%) | 4.68 (-9.13%) |
Dividends | $0.68 (237.50%) | $0.2 (0%) | $0 (0%) | $0.5 (-50.00%) |
Free Cash Flow (FCF) | $5,431,185 (60.20%) | $3,390,354 (76.75%) | $1,918,126 (247.84%) | $551,442 (-90.42%) |
Enterprise Value (EV) | $52,514,928 (29.10%) | $40,676,744 (30.36%) | $31,202,662 (-1.15%) | $31,564,085 (-15.20%) |
Earnings Before Tax (EBT) | $7,295,014 (55.00%) | $4,706,467 (195.43%) | $1,593,081 (532.67%) | -$368,197 (-128.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,748,531 (49.26%) | $5,191,387 (148.66%) | $2,087,716 (1276.98%) | $151,616 (-91.93%) |
Invested Capital | $36,922,002 (10.98%) | $33,268,830 (37.63%) | $24,173,383 (2.01%) | $23,698,140 (-9.06%) |
Working Capital | $37,967,697 (14.39%) | $33,192,496 (12.60%) | $29,479,450 (7.16%) | $27,510,333 (-1.72%) |
Tangible Asset Value | $56,542,931 (19.03%) | $47,501,523 (19.06%) | $39,897,229 (5.05%) | $37,980,803 (-0.60%) |
Market Capitalization | $58,071,192 (28.32%) | $45,255,590 (17.59%) | $38,485,494 (-3.91%) | $40,053,021 (-3.75%) |
Average Equity | $38,890,008 (12.95%) | $34,432,008 (10.18%) | $31,250,222 (3.84%) | $30,095,364 (-3.21%) |
Average Assets | $52,358,685 (16.53%) | $44,930,892 (15.89%) | $38,769,426 (3.56%) | $37,436,656 (1.61%) |
Invested Capital Average | $34,746,049 (18.40%) | $29,345,725 (23.72%) | $23,719,593 (8.14%) | $21,934,938 (-16.31%) |
Shares | 2,732,762 (1.11%) | 2,702,633 (0.00%) | 2,702,633 (0.00%) | 2,702,633 (12.49%) |